Cash Management Intern

Join Mitra Adiperkasa, a leading retail company in Indonesia, as a Cash Management Intern and gain hands-on experience in financial operations. This internship offers a unique opportunity to work alongside experienced professionals in a dynamic environment, where you'll be responsible for managing daily cash transactions, reconciling bank statements, and ensuring accurate financial records. Located in the heart of Jakarta Pusat, you'll contribute to the financial stability and growth of one of Indonesia's most trusted retail brands.

As a Cash Management Intern at Mitra Adiperkasa, you'll play a crucial role in maintaining the company's financial health. You'll work closely with the finance team, using tools like QuickBooks and Excel to manage cash flow, prepare financial reports, and support budgeting processes. This role is perfect for students or recent graduates looking to build a strong foundation in financial operations and gain practical experience in a fast-paced retail environment.

📋 Tanggung Jawab Pekerjaan

• Manage daily cash transactions and ensure accurate financial records.
• Reconcile bank statements and maintain cash flow records.
• Assist in preparing and analyzing financial reports using QuickBooks and Excel.
• Support budgeting processes and contribute to financial planning.
• Collaborate with the finance team to ensure compliance with financial regulations.
• Provide administrative support to the finance department as needed.
• Participate in team meetings and contribute to financial discussions.
• Learn and apply best practices in cash management and financial operations.

🎓 Kualifikasi & Syarat

• Currently pursuing a degree in Finance, Accounting, or a related field.
• Basic knowledge of financial operations and cash management.
• Proficiency in using Microsoft Excel and QuickBooks.
• Strong analytical and problem-solving skills.
• Excellent attention to detail and organizational skills.
• Ability to work well in a team and under pressure.
• Good communication and interpersonal skills.
• Familiarity with retail industry is a plus.

🛠️ Keahlian

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